"Acceleration" Fund

«Acceleration» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund’s strategy is focused on the minimization of inflation risks of the investors according to which the fund’s assets will be invested into the least risky financial tools–Eurobonds, Government bonds and money market tools.

Advantages of the Fund for investors:

  • Investment in the most liquid & profitable bonds which profitability is guaranteed by the state;
  • Investments protection from the risk of national currency devaluation;
  • Reduction of the portfolio risk by means of assets diversification.

GENERAL INFORMATION

Mutual investment fund

Corporate investment fund

Fund type

Closed-end

Fund category

Non-diversified

Date of state registration

10.09.2009

Registration date in EDRISI

10.11.2009

Termination date

7 years after the date of EDRISI registration

Custodian

JSB "ING Bank Ukraine"

Shareholders

Legal entities and individuals

Min. number of the shares for investment

1

Agents' front-end and back-end sales commissions

1% each

Redemption

Could be redeem in 2 years after date of investments

SHARES

Type

Ordinary registered

Form of issue

Non-documentary

Face value of 1 share, UAH

1 000

Volume of shares issued

50 000

Total face value of the issue, UAH

50 000 000

FUND’S ASSETS AND STRATEGY

Fund’s assets

Diversified portfolio of government bonds & other money market tools with high liquidity

Investment strategy

conservative

FUND OPERATING EXPENSES (indirect expenses)

Management fee

-

Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation)

Incurred by the Fund but does not exceed 5% of annual average NAV

Sunday, 29 April 2012
Fund NAV per share, UAH Variation
Week Month Since the beginning of functioning, %

Acceleration

1 120,24

0,10 

1,54 

12,02 

 
 

Fund documents

  • Fund Report "Acceleration"
  • Investment Declaration
  • Prospectus
  • Fund's Regulation